SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.3M
3
+$12.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M

Top Sells

1
+$47.4M
2
+$19.7M
3
+$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$105K ﹤0.01%
32,484
+4,750
1102
$105K ﹤0.01%
2,535
-35
1103
$102K ﹤0.01%
+11,500
1104
$102K ﹤0.01%
+21,341
1105
$100K ﹤0.01%
2,000
+110
1106
$97.3K ﹤0.01%
763
1107
$92.9K ﹤0.01%
18,108
-16,995
1108
$88.2K ﹤0.01%
12,000
1109
$86K ﹤0.01%
2,903
-75
1110
$85.9K ﹤0.01%
12,059
+1,600
1111
$85.6K ﹤0.01%
12,500
-3,069
1112
$85.5K ﹤0.01%
10,010
-1,758
1113
$84.9K ﹤0.01%
+10,630
1114
$83.7K ﹤0.01%
1,130
-15
1115
$82.4K ﹤0.01%
959
-21
1116
$81.6K ﹤0.01%
14,700
-2,800
1117
$80K ﹤0.01%
13,659
-503
1118
$77.9K ﹤0.01%
1,469
+323
1119
$74.5K ﹤0.01%
2,504
+267
1120
$74.4K ﹤0.01%
525
+97
1121
$72.7K ﹤0.01%
18,553
1122
$71.7K ﹤0.01%
2,452
+539
1123
$70.4K ﹤0.01%
49,602
-54,067
1124
$70.3K ﹤0.01%
1,656
+389
1125
$68.8K ﹤0.01%
1,148
-600
43 44
45
46 47